Lumina Historical Balance Sheet

About Lumina Balance Sheet Analysis

Profit & Loss Statement Details

Cash Flow Statement Details

Financial Indicators Details

Valuation Indicators Details

Lumina Gold Balance Sheet Chart

At this time, Lumina Gold's Total Liabilities is fairly stable compared to the past year. Total Current Assets is likely to climb to about 14.5 M in 2024, despite the fact that Net Debt is likely to grow to (12.9 M).

Total Assets

Total assets refers to the total amount of Lumina Gold assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lumina Gold Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lumina Gold balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lumina Gold Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Short Term Investments

Short Term Investments is an item under the current assets section of Lumina Gold balance sheet. It contains any investments Lumina Gold Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Lumina Gold Corp can easily liquidate in the marketplace.

Capital Lease Obligations

Lumina Gold Corp capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Lumina Gold asset purchases. For example, Lumina Gold can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Lumina Gold control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Lumina Gold balance sheet Correlations

Lumina Gold Account Relationship Matchups

Lumina Gold balance sheet Accounts

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